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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 578.00 | | 2 578.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 20 271.00 | | 20 271.00 |
AT Other tangible assets | 38 947.00 | 37 292.00 | 1 656.00 | 38 947.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 62 007.00 | 60 141.00 | 1 866.00 | 62 007.00 |
BT Goods | 820 308.00 | 61 349.00 | 758 960.00 | 820 308.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 266 819.00 | | 266 819.00 | 266 819.00 |
CJ TOTAL (II) | 1 104 922.00 | 61 349.00 | 1 043 573.00 | 1 104 922.00 |
CO Grand total (0 to V) | 1 166 928.00 | 121 490.00 | 1 045 439.00 | 1 166 928.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 449 472.00 | 377 197.00 | | 449 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 426.00 | 72 275.00 | | 60 426.00 |
DL TOTAL (I) | 518 148.00 | 457 722.00 | | 518 148.00 |
DW Advances and down payments received on current orders | | 13 220.00 | | |
DX Trade payables and related accounts | 434 882.00 | 442 260.00 | | 434 882.00 |
DY Tax and social security liabilities | 79 539.00 | 96 992.00 | | 79 539.00 |
EA Other liabilities | 12 870.00 | 10 974.00 | | 12 870.00 |
EC TOTAL (IV) | 527 291.00 | 563 447.00 | | 527 291.00 |
EE Grand total (I to V) | 1 045 439.00 | 1 021 168.00 | | 1 045 439.00 |
EG Accrued income and payables due within one year | 527 291.00 | 563 447.00 | | 527 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351 181.00 | 87 774.00 | 2 438 955.00 | 2 351 181.00 |
FG Production sold - services | 156 232.00 | | 156 232.00 | 156 232.00 |
FJ Net sales | 2 507 413.00 | 87 774.00 | 2 595 187.00 | 2 507 413.00 |
FM Inventory production | | | 29 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 624 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 978.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 314 865.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 213 179.00 | |
FZ Social Security Contributions | | | 98 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 738.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 548 471.00 | |
GG - OPERATING RESULT (I - II) | | | 76 430.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 472.00 | 42 128.00 | | 44 472.00 |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 95.00 | 8 600.00 | | 95.00 |
HC Reversals of provisions and transfers of expenses | | 6 391.00 | | |
HD Total exceptional income (VII) | 95.00 | 15 502.00 | | 95.00 |
HE Exceptional expenses on management operations | 340.00 | 10 546.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 10 546.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 4 957.00 | | -245.00 |
HK Income tax | 15 770.00 | 10 779.00 | | 15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 007.00 | 2 679 618.00 | | 2 625 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 582.00 | 2 607 343.00 | | 2 564 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 426.00 | 72 275.00 | | 60 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 701.00 | | 1 305.00 | 60 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 62 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 913.00 | | 1 305.00 | 57 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 636.00 | 3 594.00 | 89.00 | 56 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 058.00 | 3 594.00 | 89.00 | 54 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 611.00 | 4 738.00 | | 56 611.00 |
7B Total provisions for depreciation | 56 611.00 | 4 738.00 | | 56 611.00 |
7C Grand total | 56 611.00 | 4 738.00 | | 56 611.00 |
UE of which provisions and reversals: - Operating | | 4 738.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 882.00 | 434 882.00 | | 434 882.00 |
8C Staff and Related Accounts | 37 425.00 | 37 425.00 | | 37 425.00 |
8D Social Security and Other Social Organizations | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 3 006.00 | | | 3 006.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VM Income taxes | 13 456.00 | | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 954.00 | 17 954.00 | | 17 954.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 291.00 | 527 291.00 | | 527 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 718.00 | -506.00 | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | 975.00 | | 1 976.00 |
ST Other accounts | 64 073.00 | 83 268.00 | | 64 073.00 |
XQ Rental, rental and co-ownership charges | 102 010.00 | 97 400.00 | | 102 010.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 14 806.00 | 18 345.00 | | 14 806.00 |
YU External personnel | 132 000.00 | 124 098.00 | | 132 000.00 |
YW Business tax | 5 079.00 | 5 626.00 | | 5 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 797.00 | 5 120.00 | | 12 797.00 |
YY Amount of VAT collected | 547 632.00 | 577 362.00 | | 547 632.00 |
YZ Total deductible VAT on goods and services | 82 825.00 | 72 297.00 | | 82 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 865.00 | 324 086.00 | | 314 865.00 |
